Invesco Asia Dragon Trust Feed

Land	Storbritannien
Lista	FTSE 250
Sektor	Finans
Industri	Investment Trust

2026-07-20 12:16:38 Net Asset Value(s)

2026-07-17 12:55:05 Net Asset Value(s) 477,00 GBP | -1,34% | 0,46 MGBP

2026-07-17 12:12:25 Monthly Factsheet 477,00 GBP | -1,34% | 0,46 MGBP

2026-07-16 12:20:48 Net Asset Value(s) 483,50 GBP | +0,10% | 0,48 MGBP

2026-07-15 12:52:51 Net Asset Value(s) 483,00 GBP | -1,13% | 0,25 MGBP

2026-07-14 12:26:49 Net Asset Value(s) 488,50 GBP | +0,10% | 0,28 MGBP

2026-07-13 12:51:18 Net Asset Value(s) 488,00 GBP | -1,11% | 0,19 MGBP

2026-07-10 13:01:24 Net Asset Value(s) 493,50 GBP | -0,40% | 0,26 MGBP

2026-07-09 12:31:32 Net Asset Value(s) 495,50 GBP | -0,60% | 0,72 MGBP

2026-07-08 12:21:07 Net Asset Value(s) 498,50 GBP | +1,32% | 0,67 MGBP

2026-07-07 17:59:43 Transaction in Own Shares 498,50 GBP | +1,32% | 0,67 MGBP

2026-07-07 12:58:19 Net Asset Value(s) 492,00 GBP | -1,60% | 0,88 MGBP

2026-07-06 12:35:52 Net Asset Value(s) 500,00 GBP | +0,30% | 0,44 MGBP

2026-07-03 12:57:11 Net Asset Value(s) 498,50 GBP | +1,73% | 0,34 MGBP

2026-07-02 12:46:37 Net Asset Value(s) 490,00 GBP | -1,90% | 0,68 MGBP

2026-07-01 15:21:36 Portfolio Update 499,50 GBP | +0,60% | 0,81 MGBP

2026-07-01 13:06:06 Net Asset Value(s) 499,50 GBP | +0,60% | 0,81 MGBP

2026-07-01 10:09:06 Total Voting Rights 499,50 GBP | +0,60% | 0,81 MGBP

2026-06-30 12:51:06 Net Asset Value(s) 496,50 GBP | +1,64% | 0,59 MGBP

2026-06-29 12:42:05 Net Asset Value(s) 488,50 GBP | -0,71% | 0,43 MGBP

2026-06-26 12:28:25 Net Asset Value(s) 492,00 GBP | -0,61% | 0,39 MGBP

2026-06-25 17:55:45 Transaction in Own Shares 492,00 GBP | -0,61% | 0,39 MGBP

2026-06-25 12:24:18 Net Asset Value(s) 495,00 GBP | 0,00% | 1,82 MGBP

2026-06-24 18:04:09 Transaction in Own Shares 495,00 GBP | 0,00% | 1,82 MGBP

2026-06-24 12:05:58 Net Asset Value(s) 495,00 GBP | -0,60% | 0,56 MGBP

2026-06-23 12:32:45 Net Asset Value(s) 498,00 GBP | -2,92% | 0,91 MGBP

2026-06-22 18:01:21 Transaction in Own Shares 498,00 GBP | -2,92% | 0,91 MGBP

2026-06-22 17:51:53 Compliance with Market Abuse Regulation 498,00 GBP | -2,92% | 0,91 MGBP

2026-06-22 13:11:18 Net Asset Value(s) 513,00 GBP | 0,00% | 0,99 MGBP

2026-06-19 17:55:50 Transaction in Own Shares

2026-06-19 12:59:06 Net Asset Value(s) 513,00 GBP | -0,58% | 3,33 MGBP

2026-06-18 17:17:54 Dividend Increase for the year ending 30 April 2027 516,00 GBP | +2,18% | 1,21 MGBP

2026-06-18 12:10:05 Net Asset Value(s) 516,00 GBP | +2,18% | 1,21 MGBP

2026-06-17 17:46:38 Transaction in Own Shares 516,00 GBP | +2,18% | 1,21 MGBP

2026-06-17 12:16:30 Net Asset Value(s) 505,00 GBP | +0,80% | 2,40 MGBP

2026-06-16 17:59:11 Transaction in Own Shares 505,00 GBP | +0,80% | 2,40 MGBP

2026-06-16 12:20:26 Net Asset Value(s) 501,00 GBP | 0,00% | 1,19 MGBP

2026-06-15 17:52:14 Transaction in Own Shares 501,00 GBP | 0,00% | 1,19 MGBP

2026-06-15 12:29:18 Net Asset Value(s) 501,00 GBP | +1,83% | 3,50 MGBP

2026-06-12 17:52:40 Transaction in Own Shares

2026-06-12 12:21:56 Net Asset Value(s) 492,00 GBP | +2,50% | 1,76 MGBP

2026-06-11 18:00:46 Transaction in Own Shares 492,00 GBP | +2,50% | 1,76 MGBP

2026-06-11 12:26:29 Net Asset Value(s) 480,00 GBP | +0,63% | 1,39 MGBP

2026-06-10 18:02:38 Transaction in Own Shares 480,00 GBP | +0,63% | 1,39 MGBP

2026-06-10 12:17:54 Net Asset Value(s) 477,00 GBP | -0,10% | 2,08 MGBP

2026-06-09 17:56:39 Transaction in Own Shares 477,00 GBP | -0,10% | 2,08 MGBP

2026-06-09 12:23:56 Net Asset Value(s) 477,50 GBP | -1,75% | 1,99 MGBP

2026-06-08 18:24:22 Transaction in Own Shares 477,50 GBP | -1,75% | 1,99 MGBP

↑	Select newer press release
↓	Select older press release
←	Navigate backwards
→	Navigate forward
Enter	Navigate to line in focus
Tab	Focus next link
A or 1	Open First attachment
S or 2	Open Second attachment
D or 3	Open Third attachment
F or 4	Open Fourth attachment
I	Show company information
PgUp	Select newest press release
PgDown	Select oldest press release
L	Focus on filer bar
N	Increase preview window size
M	Decrease preview window size
Esc	Escape from mode